DD3 Acquisition Corp. II (DDMXU)

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10.10

-0.15 (-1.46%)

At close: Jan 01, 1970, 12:00 AM

DD3 Acquisition II Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	40.43M	40.43M	n/a	45.38M	45.38M	53.81M	53.81M	84.52M	84.52M	94.91M	94.91M	6.58M	6.74M	10.9M	10.9M	-8.02M
Short-Term Investments	n/a	n/a	n/a	9.87M	n/a	6.78M	n/a	4.78M	n/a	3.9M	n/a	3.33M	n/a	4.76M	n/a	16.04M
Long-Term Investments	n/a	n/a	n/a	-1.05M	n/a	2K	n/a	4K	n/a	4K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.82M	8.82M	n/a	1.05M	1.05M	-210K	773K	n/a	256K	4K	4K	n/a	n/a	n/a	n/a	-8.02M
Receivables	1.49M	1.49M	n/a	2.75M	2.75M	4.21M	4.21M	6.1M	3.71M	5.12M	3.28M	354K	4M	1.39M	835K	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	-9.63M	n/a	1.00	1.00	1.00	1.00	n/a	2.00	1.00	1.00	n/a
Other Current Assets	18.65M	18.65M	n/a	n/a	15.68M	n/a	10.31M	n/a	8.23M	n/a	6.48M	n/a	6.23M	n/a	5.57M	n/a
Total Current Assets	62.03M	62.03M	n/a	63.81M	63.81M	68.33M	68.33M	96.47M	96.47M	104.67M	104.67M	11.09M	16.98M	17.3M	17.3M	8.02M
Property-Plant & Equipment	920K	920K	n/a	219K	219K	971K	200K	144K	144K	133K	133K	116K	329K	116K	116K	n/a
Goodwill & Intangibles	4K	4K	n/a	11K	11K	10K	10K	176K	176K	469K	469K	782K	946K	1.13M	1.13M	n/a
Total Long-Term Assets	9.74M	9.74M	n/a	1.28M	1.28M	983K	983K	576K	576K	606K	606K	898K	1.27M	1.24M	1.24M	-8.02M
Total Assets	71.78M	71.78M	n/a	65.09M	65.09M	69.31M	69.31M	97.05M	97.05M	105.28M	105.28M	11.98M	18.25M	18.55M	18.55M	n/a
Account Payables	35.37M	35.37M	n/a	28.93M	36.49M	23.79M	30.82M	27.99M	34.15M	19.69M	24.59M	12.3M	20.96M	13.02M	17.12M	n/a
Deferred Revenue	n/a	n/a	n/a	3.56M	n/a	n/a	n/a	n/a	n/a	2.43M	n/a	2.15M	n/a	1.85M	n/a	n/a
Short-Term Debt	4.68M	4.68M	n/a	2.39M	2.39M	4.24M	4.24M	3.99M	3.99M	2.98M	2.98M	1.14M	21.99M	17.78M	17.78M	n/a
Other Current Liabilities	5.03M	5.03M	n/a	7.6M	3.6M	7.09M	7.68M	7.72M	4.29M	4.97M	4.04M	4.4M	107K	4.39M	2.13M	n/a
Total Current Liabilities	46.68M	46.68M	n/a	42.48M	42.48M	42.75M	42.75M	42.43M	42.43M	31.61M	31.61M	19.94M	43.05M	37.03M	37.03M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	710K	n/a	n/a	n/a	n/a	n/a	n/a	21.44M	21.44M	21.44M	n/a
Other Long-Term Liabilities	6.16M	6.16M	n/a	784K	n/a	1.3M	n/a	1.92M	n/a	5.51M	n/a	n/a	117K	n/a	n/a	n/a
Total Long-Term Liabilities	6.16M	6.16M	n/a	784K	n/a	2.01M	n/a	2.94M	n/a	5.51M	n/a	13.45M	21.56M	21.44M	21.44M	n/a
Total Liabilities	52.85M	52.85M	n/a	43.26M	42.48M	44.76M	42.75M	45.37M	42.43M	37.12M	31.61M	19.94M	64.61M	58.47M	58.47M	n/a
Total Debt	5.17M	5.17M	n/a	2.39M	2.39M	4.95M	4.24M	3.99M	3.99M	2.98M	2.98M	1.14M	43.54M	39.23M	39.22M	n/a
Common Stock	45.49M	45.49M	n/a	45.3M	21.52M	45.12M	45.12M	45.12M	45.12M	45.12M	45.12M	60K	n/a	60K	60K	n/a
Retained Earnings	-152.01M	-152.01M	n/a	-148.72M	n/a	-148.42M	-148.42M	-118.8M	-118.8M	-102.04M	-102.04M	-47.27M	n/a	-41.03M	-41.03M	n/a
Comprehensive Income	18.38M	18.38M	n/a	18.21M	n/a	20.78M	20.78M	18.29M	18.29M	18M	18M	39.13M	n/a	949K	949K	-31.43M
Shareholders Equity	18.78M	18.78M	n/a	21.7M	21.52M	24.4M	24.4M	51.53M	51.53M	68.01M	68.01M	-8.08M	-46.46M	-40.02M	-40.02M	-31.33M
Total Investments	n/a	n/a	n/a	9.87M	n/a	6.78M	n/a	4.79M	n/a	3.9M	n/a	3.33M	n/a	4.76M	n/a	16.04M